EC
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EntryPoint Capital’s KeyCorp KEY Stock Holding History

EntryPoint Capital’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,667
Closed -$274K – 767
2025
Q3 		$274K Buy
+14,667
New +$272K 0.11% 403
2024
Q3 		– Sell
-7,529
Closed -$107K – 884
2024
Q2 		$107K Buy
+7,529
New +$109K 0.16% 288

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's KEY Position: Q4 2025 in Review

EntryPoint Capital sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 14,667 shares — an estimated $274K sold.

EntryPoint Capital first reported a position in KEY in Q2 2024 and held it in 2 quarters. The position peaked at $274K in Q3 2025. 872 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

  • EntryPoint Capital reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 14,667 KeyCorp shares in Q4 2025, an estimated $274K.
  • EntryPoint Capital first reported a position in KeyCorp in Q2 2024 and held it in 2 quarters.
  • EntryPoint Capital's KeyCorp position peaked at $274K in Q3 2025.
  • 872 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.